Filed: 11/14/2022ACC: 0001259261-22-000008
📋 What this filing means
BOSTON RESEARCH & MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $293.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$293.5K
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$293.5K100.0%
Portfolio Concentration
Top 3$31.2K10.6%
4–10$47.8K16.3%
11–25$77.4K26.4%
Rest$137.2K46.7%
Top 3 weight
10.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
Microsoft Corp
SOLEShares50.30K
TypeSH
Market value$11.7K
3.99%
Sole
0.00
Shared
0.00
None
50.30K
iShares Core S&P 500 ETF
SOLEShares31.98K
TypeSH
Market value$11.5K
3.91%
Sole
0.00
Shared
0.00
None
31.98K
Apple Inc.
SOLEShares57.75K
TypeSH
Market value$8.0K
2.72%
Sole
0.00
Shared
0.00
None
57.75K
General Mills Inc Com
SOLEShares101.87K
TypeSH
Market value$7.8K
2.66%
Sole
0.00
Shared
0.00
None
101.87K
AbbVie Inc.
SOLEShares54.88K
TypeSH
Market value$7.4K
2.51%
Sole
0.00
Shared
0.00
None
54.88K
Tractor Supply Co
SOLEShares39.18K
TypeSH
Market value$7.3K
2.48%
Sole
0.00
Shared
0.00
None
39.18K
Fastenal Co
SOLEShares145.28K
TypeSH
Market value$6.7K
2.28%
Sole
0.00
Shared
0.00
None
145.28K
iShares Core S&P SmallCap ETF
SOLEShares72.40K
TypeSH
Market value$6.3K
2.15%
Sole
0.00
Shared
0.00
None
72.40K
Mastercard, Inc.
SOLEShares22.07K
TypeSH
Market value$6.3K
2.14%
Sole
0.00
Shared
0.00
None
22.07K
Wal-Mart Stores
SOLEShares46.50K
TypeSH
Market value$6.0K
2.05%
Sole
0.00
Shared
0.00
None
46.50K
Abbott Laboratories
SOLEShares61.14K
TypeSH
Market value$5.9K
2.02%
Sole
0.00
Shared
0.00
None
61.14K
CVS Health Corp
SOLEShares61.24K
TypeSH
Market value$5.8K
1.99%
Sole
0.00
Shared
0.00
None
61.24K
McDonald's Corp
SOLEShares24.25K
TypeSH
Market value$5.6K
1.91%
Sole
0.00
Shared
0.00
None
24.25K
Xylem Inc.
SOLEShares63.35K
TypeSH
Market value$5.5K
1.89%
Sole
0.00
Shared
0.00
None
63.35K
Cisco Systems, Inc.
SOLEShares137.11K
TypeSH
Market value$5.5K
1.87%
Sole
0.00
Shared
0.00
None
137.11K
Merck & Co. Inc.
SOLEShares62.51K
TypeSH
Market value$5.4K
1.83%
Sole
0.00
Shared
0.00
None
62.51K
Berkshire Hathaway Inc. Class
SOLEShares19.99K
TypeSH
Market value$5.3K
1.82%
Sole
0.00
Shared
0.00
None
19.99K
United Parcel Services
SOLEShares32.99K
TypeSH
Market value$5.3K
1.82%
Sole
0.00
Shared
0.00
None
32.99K
Alphabet, Inc. - Class A
SOLEShares53.09K
TypeSH
Market value$5.1K
1.73%
Sole
0.00
Shared
0.00
None
53.09K
Procter & Gamble Co
SOLEShares37.90K
TypeSH
Market value$4.8K
1.63%
Sole
0.00
Shared
0.00
None
37.90K
Linde PLC
SOLEShares17.60K
TypeSH
Market value$4.7K
1.62%
Sole
0.00
Shared
0.00
None
17.60K
CH Robinson Worldwide Inc
SOLEShares48.79K
TypeSH
Market value$4.7K
1.60%
Sole
0.00
Shared
0.00
None
48.79K
Pepsi Co Inc
SOLEShares28.74K
TypeSH
Market value$4.7K
1.60%
Sole
0.00
Shared
0.00
None
28.74K
Laboratory CP Amer Hldgs
SOLEShares22.29K
TypeSH
Market value$4.6K
1.56%
Sole
0.00
Shared
0.00
None
22.29K
Colgate-Palmolive Company
SOLEShares63.28K
TypeSH
Market value$4.4K
1.51%
Sole
0.00
Shared
0.00
None
63.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 50.30K | SH | $11.7K 3.99% | 0.00 | 0.00 | 50.30K |
iShares Core S&P 500 ETFSOLE | COM | 31.98K | SH | $11.5K 3.91% | 0.00 | 0.00 | 31.98K |
Apple Inc.SOLE | COM | 57.75K | SH | $8.0K 2.72% | 0.00 | 0.00 | 57.75K |
General Mills Inc ComSOLE | COM | 101.87K | SH | $7.8K 2.66% | 0.00 | 0.00 | 101.87K |
AbbVie Inc.SOLE | COM | 54.88K | SH | $7.4K 2.51% | 0.00 | 0.00 | 54.88K |
Tractor Supply CoSOLE | COM | 39.18K | SH | $7.3K 2.48% | 0.00 | 0.00 | 39.18K |
Fastenal CoSOLE | COM | 145.28K | SH | $6.7K 2.28% | 0.00 | 0.00 | 145.28K |
iShares Core S&P SmallCap ETFSOLE | COM | 72.40K | SH | $6.3K 2.15% | 0.00 | 0.00 | 72.40K |
Mastercard, Inc.SOLE | COM | 22.07K | SH | $6.3K 2.14% | 0.00 | 0.00 | 22.07K |
Wal-Mart StoresSOLE | COM | 46.50K | SH | $6.0K 2.05% | 0.00 | 0.00 | 46.50K |
Abbott LaboratoriesSOLE | COM | 61.14K | SH | $5.9K 2.02% | 0.00 | 0.00 | 61.14K |
CVS Health CorpSOLE | COM | 61.24K | SH | $5.8K 1.99% | 0.00 | 0.00 | 61.24K |
McDonald's CorpSOLE | COM | 24.25K | SH | $5.6K 1.91% | 0.00 | 0.00 | 24.25K |
Xylem Inc.SOLE | COM | 63.35K | SH | $5.5K 1.89% | 0.00 | 0.00 | 63.35K |
Cisco Systems, Inc.SOLE | COM | 137.11K | SH | $5.5K 1.87% | 0.00 | 0.00 | 137.11K |
Merck & Co. Inc.SOLE | COM | 62.51K | SH | $5.4K 1.83% | 0.00 | 0.00 | 62.51K |
Berkshire Hathaway Inc. ClassSOLE | COM | 19.99K | SH | $5.3K 1.82% | 0.00 | 0.00 | 19.99K |
United Parcel ServicesSOLE | COM | 32.99K | SH | $5.3K 1.82% | 0.00 | 0.00 | 32.99K |
Alphabet, Inc. - Class ASOLE | COM | 53.09K | SH | $5.1K 1.73% | 0.00 | 0.00 | 53.09K |
Procter & Gamble CoSOLE | COM | 37.90K | SH | $4.8K 1.63% | 0.00 | 0.00 | 37.90K |
Linde PLCSOLE | COM | 17.60K | SH | $4.7K 1.62% | 0.00 | 0.00 | 17.60K |
CH Robinson Worldwide IncSOLE | COM | 48.79K | SH | $4.7K 1.60% | 0.00 | 0.00 | 48.79K |
Pepsi Co IncSOLE | COM | 28.74K | SH | $4.7K 1.60% | 0.00 | 0.00 | 28.74K |
Laboratory CP Amer HldgsSOLE | COM | 22.29K | SH | $4.6K 1.56% | 0.00 | 0.00 | 22.29K |
Colgate-Palmolive CompanySOLE | COM | 63.28K | SH | $4.4K 1.51% | 0.00 | 0.00 | 63.28K |
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